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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$449M
Cap. Flow
-$605M
Cap. Flow %
-16.78%
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
MO icon
Altria Group
MO
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
BAC icon
Bank of America
BAC
+$13.3M
3
C icon
Citigroup
C
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.44%
3 Consumer Discretionary 6.18%
4 Healthcare 5.48%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
1576
REX American Resources
REX
$1.42B
$412K 0.01%
27,306
+14,118
+107% +$200K
SODA
1577
DELISTED
SodaStream International Ltd
SODA
$412K 0.01%
8,503
+2,462
+41% +$112K
PTH icon
1578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$411K 0.01%
22,995
+10,074
+78% +$174K
TK icon
1579
Teekay
TK
$1.01B
$411K 0.01%
44,926
-15,177
-25% -$147K
UAL icon
1580
United Airlines
UAL
$39.4B
$410K 0.01%
5,802
-5,098
-47% -$368K
ZAYO
1581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$409K 0.01%
12,430
-15,328
-55% -$489K
ADME icon
1582
Aptus Behavioral Momentum ETF
ADME
$289M
$408K 0.01%
15,351
-956
-6% -$25.4K
BAH icon
1583
Booz Allen Hamilton
BAH
$8.39B
$408K 0.01%
11,538
-33,703
-74% -$1.2M
CHD icon
1584
Church & Dwight Co
CHD
$23.4B
$408K 0.01%
8,174
-40,455
-83% -$1.93M
PRK icon
1585
Park National Corp
PRK
$3.76B
$408K 0.01%
3,879
-3,498
-47% -$383K
GPOR
1586
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.01%
23,722
-13,222
-36% -$253K
BMVP icon
1587
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$407K 0.01%
14,532
+2,424
+20% +$66.6K
CHH icon
1588
Choice Hotels
CHH
$5.07B
$407K 0.01%
+6,497
New +$382K
GAIN icon
1589
Gladstone Investment Corp
GAIN
$643M
$407K 0.01%
+44,897
New +$400K
HUSV icon
1590
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$407K 0.01%
19,269
-16,167
-46% -$336K
ICSH icon
1591
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$407K 0.01%
8,117
-27,930
-77% -$1.4M
LQDH icon
1592
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$407K 0.01%
4,299
-909
-17% -$85.7K
GNC
1593
DELISTED
GNC Holdings, Inc.
GNC
$407K 0.01%
55,255
+41,189
+293% +$354K
PSX icon
1594
Phillips 66
PSX
$84.9B
$406K 0.01%
5,129
-14,978
-74% -$1.21M
MENV
1595
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$406K 0.01%
15,947
-336
-2% -$8.52K
DOD
1596
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$406K 0.01%
+20,277
New +$424K
ARAY icon
1597
Accuray
ARAY
$32M
$405K 0.01%
85,250
+51,160
+150% +$267K
MAIN icon
1598
Main Street Capital
MAIN
$5.06B
$405K 0.01%
10,576
-17,013
-62% -$628K
DVAX
1599
DELISTED
Dynavax Technologies
DVAX
$402K 0.01%
+67,632
New +$325K
EPOL icon
1600
iShares MSCI Poland ETF
EPOL
$700M
$402K 0.01%
+18,649
New +$386K
62 63
64
65 66

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DL
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RBC
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TCM
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HCM
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GA
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Virtu KCG Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Virtu KCG Holdings held 4,266 positions worth $3.61B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtu KCG Holdings withdrew a net $605M in Q1 2017, closing 1,190 positions and reducing 1,173 holdings. Its most notable exit was FedEx, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in SPDR Long Dollar Gold Trust worth $11.3M.

  • Virtu KCG Holdings's largest Q1 2017 buy was SPDR Long Dollar Gold Trust: 91,088 shares worth $11.3M.
  • Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q1 2017, an estimated $14.3M increase.
  • Virtu KCG Holdings's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
  • Virtu KCG Holdings fully exited FedEx in Q1 2017, selling an estimated $7.61M.
  • Virtu KCG Holdings's ten largest holdings make up 30% of its $3.61B portfolio in Q1 2017.
  • Virtu KCG Holdings opened 919 new positions and closed 1,190 in Q1 2017.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $3.61B.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.